A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,53

8.10.

 0,18

 8,99

 50,64  

 83,33  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,46

8.10.

 41,28

 37,82

 145,63  

 82,22  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 24,87

8.10.

 0,03

 8,76

 49,75  

 81,63  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 227,44

8.10.

 12,43

 15,43

 80,27  

 81,37  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 22,14

8.10.

 41,07

 37,56

 144,24  

 80,50  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 34,48

8.10.

 12,26

 15,23

 79,29  

 79,66  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,91

8.10.

 16,46

 14,90

 73,08  

 77,68  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,62

8.10.

 16,22

 14,58

 71,59  

 75,43  

A2ACAQ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU

EUR

 25,30

8.10.

 -0,56

 7,96

 46,36  

 75,12  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 106,51

8.10.

 16,76

 17,87

 86,07  

 75,01  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 83,64

8.10.

 11,61

 14,35

 75,23  

 73,02  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,68

8.10.

 40,10

 36,32

 137,75  

 72,56  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,89

8.10.

 15,69

 13,91

 68,60  

 70,31  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 26,28

8.10.

 15,92

 16,77

 80,91  

 66,97  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 43,06

8.10.

 16,96

 18,10

 83,52  

 63,34  

A116EJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU

EUR

 43,09

8.10.

 2,58

 11,17

 53,18  

 63,33  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,80

8.10.

 14,40

 8,45

 51,18  

 62,41  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 27,28

8.10.

 16,79

 17,88

 82,48  

 61,79  

A2ACAW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU

EUR

 29,20

8.10.

 2,43

 10,94

 52,32  

 61,77  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,54

8.10.

 15,12

 17,76

 83,34  

 61,64